France · Delayed Price · Currency is EUR Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of EUR 6.17 billion. The enterprise value is 10.39 billion.
| Market Cap | 6.17B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Sodexo has 145.84 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 145.84M |
| Shares Outstanding | 145.84M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.60% |
| Float | 81.27M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.89. Sodexo's PEG ratio is 18.10.
| PE Ratio | 13.87 |
| Forward PE | 11.89 |
| PS Ratio | 0.26 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 18.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.62.
| EV / Earnings | 23.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.28 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 8.65 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 63,762 |
| Profits Per Employee | 1,212 |
| Employee Count | 426,464 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 64.56 |
Taxes
In the past 12 months, Sodexo has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.18, so Sodexo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 47.60 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 467,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sodexo had revenue of EUR 23.62 billion and earned 449.00 million in profits. Earnings per share was 3.05.
| Revenue | 23.62B |
| Gross Profit | 2.60B |
| Operating Income | 836.00M |
| Pretax Income | 611.00M |
| Net Income | 449.00M |
| EBITDA | 1.13B |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.20 billion in cash and 5.41 billion in debt, with a net cash position of -4.20 billion or -28.82 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 5.41B |
| Net Cash | -4.20B |
| Net Cash Per Share | -28.82 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 24.68 |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was 968.00 million and capital expenditures -343.00 million, giving a free cash flow of 625.00 million.
| Operating Cash Flow | 968.00M |
| Capital Expenditures | -343.00M |
| Depreciation & Amortization | 298.00M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 625.00M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 11.02%, with operating and profit margins of 3.54% and 1.90%.
| Gross Margin | 11.02% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.90% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -69.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.75% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 7.27% |
| FCF Yield | 10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 7, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Mar 7, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |